Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 665
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 (17:00) 99,0000 98,0000 99,0000 98,8920 99,0000 98,0000 9 3 704 3,8 7,0
04.09.25 99,6000 99,6000 99,6000 99,6000 99,6000 99,6000 6 295 0,302 0,560
From 15.07.24 – – 99,0000 99,6807 110,0000 51,0001 849 585 351 592,1 1 158,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 (17:00) 1 019,4444 1 009,4444 1 019,4444 1 018,3644 1 019,4444 1 009,4444 9 3 704 3,8 7,0
04.09.25 1 024,8889 1 024,8889 1 024,8889 1 024,8889 1 024,8889 1 024,8889 6 295 0,302 0,560
From 15.07.24 – – 1 019,4444 1 011,5563 1 120,5556 550,5566 849 585 351 592,1 1 158,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
05.09.25 (17:00) 20,64 21,31 20,64 20,71 20,64 21,31 9 3 704 3,8 7,0
04.09.25 20,24 20,24 20,24 20,24 20,24 20,24 6 295 0,302 0,560
From 15.07.24 – – 20,64 20,19 21,21 17,61 849 585 351 592,1 1 158,2

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 14:58:28 99,0000 0 1 000 1,0 1,9
05.09.25 14:50:22 99,0000 0 100 0,102 0,189
05.09.25 14:48:43 99,0000 0 1 348 1,4 2,5
05.09.25 14:46:54 99,0000 0 181 0,185 0,342
05.09.25 14:05:50 99,0000 0 10 0,010 0,019
05.09.25 14:03:49 99,0000 +1,02 20 0,020 0,038
05.09.25 13:35:04 98,0000 -1,01 400 0,404 0,748
05.09.25 13:20:45 99,0000 0 600 0,612 1,1
05.09.25 12:26:40 99,0000 -0,60 45 0,046 0,085
04.09.25 15:17:12 99,6000 0 16 0,016 0,030
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 14:58:28 1 019,4444 0 1 000 1,0 1,9
05.09.25 14:50:22 1 019,4444 0 100 0,102 0,189
05.09.25 14:48:43 1 019,4444 0 1 348 1,4 2,5
05.09.25 14:46:54 1 019,4444 0 181 0,185 0,342
05.09.25 14:05:50 1 019,4440 0 10 0,010 0,019
05.09.25 14:03:49 1 019,4445 +1,02 20 0,020 0,038
05.09.25 13:35:04 1 009,4445 -1,01 400 0,404 0,748
05.09.25 13:20:45 1 019,4445 0 600 0,612 1,1
05.09.25 12:26:40 1 019,4444 -0,60 45 0,046 0,085
04.09.25 15:17:12 1 024,8888 0 16 0,016 0,030
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.09.25 14:58:28 20,64 0 1 000 1,0 1,9
05.09.25 14:50:22 20,64 0 100 0,102 0,189
05.09.25 14:48:43 20,64 0 1 348 1,4 2,5
05.09.25 14:46:54 20,64 0 181 0,185 0,342
05.09.25 14:05:50 20,64 0 10 0,010 0,019
05.09.25 14:03:49 20,64 -67 20 0,020 0,038
05.09.25 13:35:04 21,31 +67 400 0,404 0,748
05.09.25 13:20:45 20,64 0 600 0,612 1,1
05.09.25 12:26:40 20,64 +40 45 0,046 0,085
04.09.25 15:17:12 20,24 0 16 0,016 0,030

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.07.25
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP